• Luxury
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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 31.01.2019* 

    Number of Investments Held 27   Standard Deviation 13.90%   Sharpe Ratio -0.407

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 31.01.2019* 

    Number of Investments Held 27   Standard Deviation 15.24%   Sharpe Ratio - 1.079

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 31.01.2019* 

    Number of Investments Held 27   Standard Deviation 13.75%   Sharpe Ratio - 0.701

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.01.2019

Top 5 Performers*  
1 +25.14% ferrari
2 +22.78% royal caribbean
3 +19.36% spotify logo black
4 +17.41% pvh
5 +14.41% idexx
*1 Month performance   

 

Top 10 Equity Holdings  
1 7.47% essilor
2 5.04% idexx
3 5.00% CONSTELLATION BRANDS
4 4.87% kering logo.png
5 4.83% lindt
Percentages above refer to % of Nav  

 

   
6 4.72% hermes
7 4.63% BRIGHT HORIZONS
8 4.18% inditex
9 4.08% lvmh logo
10

3.90%

remy cointreau
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 23.36
  • Consumer Products - 20.62
  • Retail - Discretionary - 12.62
  • Gaming, Lodging & Restaurants - 9.63
  • Recreation Facilities & Services - 6.89
  • Consumer Services - 4.60
  • Media - 2.20
  • Medical Equipment & Devices - 12.44
  • Automotive - 4.38
  • Software - 3.26

Geographical Distribution of Holdings

  • Europe - 56.17
  • America - 34.74
  • Asia - 9.09

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